Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0132%
Máximo
0.1159%
Mínimo
-0.1106%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2017 -0.0061% 1079.770600 1079.704800 -0.065800
29/06/2017 -0.0831% 1080.668000 1079.770600 -0.897400
28/06/2017 -0.0683% 1081.406600 1080.668000 -0.738600
27/06/2017 -0.0419% 1081.860300 1081.406600 -0.453700
23/06/2017 -0.0241% 1082.120900 1081.860300 -0.260600
22/06/2017 +0.0321% 1081.773800 1082.120900 +0.347100
21/06/2017 -0.0109% 1081.891800 1081.773800 -0.118000
20/06/2017 -0.0168% 1082.073800 1081.891800 -0.182000
19/06/2017 +0.0143% 1081.919100 1082.073800 +0.154700
16/06/2017 +0.0085% 1081.826900 1081.919100 +0.092200
15/06/2017 -0.0203% 1082.046100 1081.826900 -0.219200
14/06/2017 +0.0322% 1081.698100 1082.046100 +0.348000
13/06/2017 +0.0210% 1081.471300 1081.698100 +0.226800
12/06/2017 -0.0105% 1081.584400 1081.471300 -0.113100
09/06/2017 -0.0328% 1081.939700 1081.584400 -0.355300
08/06/2017 +0.0913% 1080.951800 1081.939700 +0.987900
07/06/2017 +0.0235% 1080.697600 1080.951800 +0.254200
06/06/2017 +0.0508% 1080.148400 1080.697600 +0.549200
05/06/2017 -0.0039% 1080.190400 1080.148400 -0.042000
02/06/2017 +0.0559% 1079.586700 1080.190400 +0.603700
01/06/2017 +0.0210% 1079.360300 1079.586700 +0.226400
31/05/2017 +0.0875% 1078.416200 1079.360300 +0.944100
30/05/2017 +0.0303% 1078.089500 1078.416200 +0.326700
29/05/2017 -0.0382% 1078.501200 1078.089500 -0.411700
26/05/2017 -0.0754% 1079.314800 1078.501200 -0.813600
25/05/2017 -0.0148% 1079.474500 1079.314800 -0.159700
24/05/2017 -0.0017% 1079.492900 1079.474500 -0.018400
23/05/2017 -0.0043% 1079.539300 1079.492900 -0.046400
22/05/2017 -0.0122% 1079.670800 1079.539300 -0.131500
19/05/2017 +0.0055% 1079.611500 1079.670800 +0.059300
18/05/2017 +0.0215% 1079.379500 1079.611500 +0.232000
17/05/2017 +0.0441% 1078.903700 1079.379500 +0.475800
16/05/2017 +0.0127% 1078.767200 1078.903700 +0.136500
15/05/2017 +0.0488% 1078.240400 1078.767200 +0.526800
12/05/2017 +0.0050% 1078.186800 1078.240400 +0.053600
11/05/2017 -0.0873% 1079.128800 1078.186800 -0.942000
10/05/2017 -0.0138% 1079.277800 1079.128800 -0.149000
09/05/2017 -0.0470% 1079.785600 1079.277800 -0.507800
08/05/2017 -0.0064% 1079.854600 1079.785600 -0.069000
05/05/2017 -0.0068% 1079.928300 1079.854600 -0.073700
04/05/2017 -0.0016% 1079.945800 1079.928300 -0.017500
03/05/2017 +0.0048% 1079.894200 1079.945800 +0.051600
02/05/2017 +0.0405% 1079.457100 1079.894200 +0.437100
28/04/2017 +0.0017% 1079.438700 1079.457100 +0.018400
27/04/2017 -0.0010% 1079.449400 1079.438700 -0.010700
26/04/2017 -0.0426% 1079.909100 1079.449400 -0.459700
25/04/2017 -0.0184% 1080.108100 1079.909100 -0.199000
24/04/2017 +0.0045% 1080.059400 1080.108100 +0.048700
21/04/2017 +0.0316% 1079.718400 1080.059400 +0.341000
20/04/2017 +0.0244% 1079.455300 1079.718400 +0.263100
19/04/2017 +0.0091% 1079.357600 1079.455300 +0.097700
18/04/2017 +0.0065% 1079.287100 1079.357600 +0.070500
17/04/2017 +0.1159% 1078.037100 1079.287100 +1.250000
13/04/2017 +0.0568% 1077.425100 1078.037100 +0.612000
12/04/2017 +0.0453% 1076.937400 1077.425100 +0.487700
11/04/2017 +0.0479% 1076.421900 1076.937400 +0.515500
10/04/2017 +0.0440% 1075.948700 1076.421900 +0.473200
07/04/2017 +0.0197% 1075.737100 1075.948700 +0.211600
06/04/2017 +0.0050% 1075.683100 1075.737100 +0.054000
05/04/2017 +0.0402% 1075.251100 1075.683100 +0.432000
04/04/2017 +0.0586% 1074.621500 1075.251100 +0.629600
03/04/2017 +0.0406% 1074.184900 1074.621500 +0.436600
31/03/2017 +0.0892% 1073.227500 1074.184900 +0.957400
30/03/2017 +0.0522% 1072.667300 1073.227500 +0.560200
29/03/2017 +0.0319% 1072.325600 1072.667300 +0.341700
28/03/2017 +0.0298% 1072.006600 1072.325600 +0.319000
27/03/2017 +0.0698% 1071.258800 1072.006600 +0.747800
24/03/2017 +0.0137% 1071.112000 1071.258800 +0.146800
23/03/2017 +0.0444% 1070.636000 1071.112000 +0.476000
22/03/2017 +0.0614% 1069.978400 1070.636000 +0.657600
21/03/2017 +0.0267% 1069.692700 1069.978400 +0.285700
20/03/2017 +0.0533% 1069.123100 1069.692700 +0.569600
17/03/2017 +0.0941% 1068.117400 1069.123100 +1.005700
16/03/2017 +0.0702% 1067.367400 1068.117400 +0.750000
15/03/2017 -0.0995% 1068.430200 1067.367400 -1.062800
14/03/2017 -0.1106% 1069.613000 1068.430200 -1.182800
13/03/2017 -0.0621% 1070.277000 1069.613000 -0.664000
10/03/2017 -0.1053% 1071.404500 1070.277000 -1.127500
09/03/2017 -0.0669% 1072.121500 1071.404500 -0.717000
08/03/2017 -0.0364% 1072.511700 1072.121500 -0.390200
07/03/2017 +0.0006% 1072.504800 1072.511700 +0.006900
06/03/2017 +0.0341% 1072.139500 1072.504800 +0.365300
03/03/2017 +0.0183% 1071.943200 1072.139500 +0.196300
02/03/2017 +0.0185% 1071.745000 1071.943200 +0.198200
01/03/2017 +0.0203% 1071.527700 1071.745000 +0.217300
28/02/2017 +0.0391% 1071.108300 1071.527700 +0.419400
27/02/2017 +0.0365% 1070.717900 1071.108300 +0.390400
24/02/2017 +0.0271% 1070.428000 1070.717900 +0.289900
23/02/2017 +0.0461% 1069.934400 1070.428000 +0.493600
22/02/2017 +0.0349% 1069.560700 1069.934400 +0.373700
21/02/2017 -0.0024% 1069.586700 1069.560700 -0.026000
20/02/2017 +0.0329% 1069.234400 1069.586700 +0.352300
17/02/2017 +0.0128% 1069.098000 1069.234400 +0.136400
16/02/2017 +0.0054% 1069.040400 1069.098000 +0.057600
15/02/2017 +0.0260% 1068.762900 1069.040400 +0.277500
14/02/2017 +0.0524% 1068.203200 1068.762900 +0.559700
13/02/2017 +0.0666% 1067.492200 1068.203200 +0.711000
10/02/2017 +0.0317% 1067.153400 1067.492200 +0.338800
09/02/2017 +0.0608% 1066.504600 1067.153400 +0.648800
08/02/2017 +0.0874% 1065.573400 1066.504600 +0.931200
Mostrando 2301 - 2400 de 2677 registros
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